Axsome Therapeutics (AXSM)
(Delayed Data from NSDQ)
$71.71 USD
+0.19 (0.27%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $71.76 +0.05 (0.07%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Axsome Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 386 | 201 | 86 | 184 | 220 |
Receivables | 95 | 38 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 4 | 0 | 0 | 0 |
Other Current Assets | 8 | 3 | 0 | 0 | 0 |
Total Current Assets | 504 | 246 | 87 | 184 | 220 |
Net Property & Equipment | 1 | 1 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 11 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 65 | 70 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 15 | 0 | 0 | 0 |
Total Assets | 588 | 331 | 88 | 186 | 221 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 3 |
Accounts Payable | 41 | 39 | 13 | 14 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 91 | 52 | 9 | 9 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 6 | 0 | 0 | 0 |
Total Current Liabilities | 139 | 97 | 23 | 23 | 24 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 178 | 94 | 49 | 48 | 17 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 73 | 31 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 397 | 222 | 72 | 72 | 42 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,027 | 706 | 425 | 393 | 355 |
Retained Earnings | -836 | -596 | -409 | -279 | -176 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 191 | 110 | 16 | 114 | 179 |
Total Liabilities & Shareholder's Equity | 588 | 331 | 88 | 186 | 221 |
Total Common Equity | 191 | 110 | 16 | 114 | 179 |
Shares Outstanding | 47.30 | 43.40 | 37.60 | 37.30 | 34.50 |
Book Value Per Share | 4.04 | 2.52 | 0.42 | 3.05 | 5.18 |
Fiscal Year End for Axsome Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 386 | 417 | 437 | 247 |
Receivables | NA | 95 | 78 | 67 | 45 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15 | 10 | 9 | 8 |
Other Current Assets | NA | 8 | 7 | 6 | 5 |
Total Current Assets | NA | 504 | 512 | 520 | 304 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 11 | 14 | 15 | 16 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 65 | 67 | 69 | 68 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 588 | 601 | 612 | 389 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 41 | 29 | 43 | 36 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 91 | 78 | 65 | 59 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 7 | 6 | 6 |
Total Current Liabilities | NA | 139 | 115 | 115 | 101 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 178 | 177 | 177 | 148 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 32 | 34 | 29 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 397 | 331 | 333 | 277 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,027 | 1,006 | 954 | 719 |
Retained Earnings | NA | -836 | -737 | -675 | -608 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 191 | 270 | 279 | 112 |
Total Liabilities & Shareholder's Equity | NA | 588 | 601 | 612 | 389 |
Total Common Equity | 0 | 191 | 270 | 279 | 112 |
Shares Outstanding | 47.30 | 47.30 | 47.10 | 43.50 | 43.50 |
Book Value Per Share | 0.00 | 4.04 | 5.72 | 6.41 | 2.57 |